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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HEXAGONE DIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | HEXAGONE DIGITALE |
| Siren | 824464085 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 96409 |
| Management number | 2018B27454 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 640.00 | 3 336.00 | 10 304.00 | 13 640.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
AT Other tangible assets | 17 566.00 | 12 388.00 | 5 177.00 | 17 566.00 |
BJ TOTAL (I) | 32 356.00 | 15 725.00 | 16 631.00 | 32 356.00 |
BX Customers and related accounts | 876 661.00 | 876 661.00 | 876 661.00 | |
BZ Other receivables | 113 909.00 | 113 909.00 | 113 909.00 | |
CF Cash and cash equivalents | 161 102.00 | 161 102.00 | 161 102.00 | |
CH Prepaid expenses | 7 394.00 | 7 394.00 | 7 394.00 | |
CJ TOTAL (II) | 1 159 067.00 | 1 159 067.00 | 1 159 067.00 | |
CO Grand total (0 to V) | 1 191 423.00 | 15 725.00 | 1 175 698.00 | 1 191 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 31 248.00 | 31 248.00 | ||
DH Retained earnings | 12.00 | 12.00 | 12.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 822.00 | 216 962.00 | 147 822.00 | |
DL TOTAL (I) | 185 682.00 | 223 574.00 | 185 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 1 610.00 | 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 1 896.00 | 730.00 | |
DX Trade payables and related accounts | 671 456.00 | 397 185.00 | 671 456.00 | |
DY Tax and social security liabilities | 301 089.00 | 217 669.00 | 301 089.00 | |
EA Other liabilities | 16 082.00 | 8 997.00 | 16 082.00 | |
EB Prepaid income (2) | 108 226.00 | |||
EC TOTAL (IV) | 990 016.00 | 735 582.00 | 990 016.00 | |
EE Grand total (I to V) | 1 175 698.00 | 959 156.00 | 1 175 698.00 | |
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